EJENDOMSSELSKABET HOLSTEBROVEJ 6, VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32056547
Normansvej 1, 8920 Randers NV

Company information

Official name
EJENDOMSSELSKABET HOLSTEBROVEJ 6, VIBORG ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HOLSTEBROVEJ 6, VIBORG ApS

EJENDOMSSELSKABET HOLSTEBROVEJ 6, VIBORG ApS (CVR number: 32056547) is a company from RANDERS. The company recorded a gross profit of 4822.5 kDKK in 2024. The operating profit was 4783 kDKK, while net earnings were 1340.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET HOLSTEBROVEJ 6, VIBORG ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 232.934 866.616 563.904 209.834 822.50
EBIT4 232.934 866.61-26 955.713 532.084 783.01
Net earnings2 634.823 110.69-21 693.801 048.091 340.11
Shareholders equity total42 110.2445 220.9323 527.1324 575.2210 915.33
Balance sheet total (assets)121 059.58120 952.7191 449.7696 639.5499 808.52
Net debt61 383.0157 653.7960 615.4160 877.5978 251.59
Profitability
EBIT-%
ROA3.5 %4.0 %-25.4 %3.8 %4.9 %
ROE6.5 %7.1 %-63.1 %4.4 %7.6 %
ROI3.5 %4.1 %-25.6 %3.9 %5.0 %
Economic value added (EVA)- 914.57- 631.95-25 551.25- 657.03331.52
Solvency
Equity ratio34.8 %37.4 %25.7 %25.4 %10.9 %
Gearing145.9 %127.6 %258.1 %253.5 %735.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.13.31.24.3
Current ratio1.41.13.31.24.3
Cash and cash equivalents36.7627.44106.941 412.002 063.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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